HCA icon

HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
601
Phocas Financial Corp
California
– -$610K -6,860 Closed
BA
602
Boston Advisors
Massachusetts
– -$553K -6,212 Closed
JFG
603
Jefferies Financial Group
New York
– -$505K -5,676 Closed
Tudor Investment Corp
604
Tudor Investment Corp
Connecticut
– -$499K -5,607 Closed
PG
605
PEAK6 Group
Illinois
– -$459K -5,154 Closed
SOADOR
606
State of Alaska Department of Revenue
Alaska
– -$381K -4,289 Closed
ECM
607
Endurant Capital Management
California
– -$379K -4,262 Closed
CWM
608
Concert Wealth Management
California
– -$308K -4,150 Closed
TC
609
TFS Capital
Pennsylvania
– -$326K -3,666 Closed
BCM
610
Bayesian Capital Management
New York
– -$281K -3,161 Closed
PTC
611
Petrus Trust Company
Texas
– -$252K -2,837 Closed
AO
612
Allen Operations
New York
– -$227K -2,554 Closed
GCIA
613
Gabelli & Co Investment Advisers
New York
– -$222K -2,500 Closed
MML Investors Services
614
MML Investors Services
Massachusetts
– -$215K -2,412 Closed
HCM
615
Highbridge Capital Management
New York
– -$214K -2,410 Closed
CCA
616
Checchi Capital Advisers
California
– -$213K -2,391 Closed
PAM
617
Peak Asset Management
Colorado
– -$201K -2,264 Closed
GXMC
618
Global X Management Company
New York
– -$192K -2,162 Closed
IR
619
Invictus RG
Bermuda
– -$150K -1,682 Closed
PAM
620
Paradigm Asset Management
New York
– -$102K -1,150 Closed
PWM
621
Perigon Wealth Management
California
– -$15K -165 Closed
MBT
622
Monroe Bank & Trust
Michigan
– -$14K -160 Closed
BCM
623
Barometer Capital Management
Ontario, Canada
– -$13K -150 Closed
CGT
624
Capital Guardian Trust
California
– -$13K -144 Closed
CFD
625
Creative Financial Designs
Indiana
– -$2K -20 Closed
21 22 23 24
25